Joel Greenblatt's HOLX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 0 shares of Hologic, Inc. (HOLX) worth $0, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in HOLX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 561,229 shares. Largest reduction occurred in Q4 2025, reducing 639,921 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Hologic (HOLX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hologic (HOLX) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -639,921 | Sold Out | 0 | $0.00 |
| Q3 2025 | +272,477 | Add 74.15% | 639,921 | $67.49 |
| Q2 2025 | +196,836 | Add 115.37% | 367,444 | $65.16 |
| Q1 2025 | -166,661 | Reduce 49.41% | 170,608 | $61.77 |
| Q4 2024 | +88,332 | Add 35.48% | 337,269 | $72.09 |
| Q3 2024 | +27,649 | Add 12.49% | 248,937 | $81.46 |
| Q2 2024 | +135,192 | Add 157.02% | 221,288 | $74.25 |
| Q1 2024 | -136,032 | Reduce 61.24% | 86,096 | $77.96 |
| Q4 2023 | +77,663 | Add 53.76% | 222,128 | $71.45 |
| Q3 2023 | +78,261 | Add 118.21% | 144,465 | $69.40 |
| Q2 2023 | +11,222 | Add 20.41% | 66,204 | $80.97 |
| Q1 2023 | +26,578 | Add 93.57% | 54,982 | $80.70 |
| Q4 2022 | -46,702 | Reduce 62.18% | 28,404 | $74.81 |
| Q3 2022 | -42,039 | Reduce 35.89% | 75,106 | $64.52 |
| Q2 2022 | +27,156 | Add 30.18% | 117,145 | $69.30 |
| Q1 2022 | +14,018 | Add 18.45% | 89,989 | $76.82 |
| Q4 2021 | -43,973 | Reduce 36.66% | 75,971 | $76.56 |
| Q3 2021 | -8,973 | Reduce 6.96% | 119,944 | $73.81 |
| Q2 2021 | -42,081 | Reduce 24.61% | 128,917 | $66.72 |
| Q1 2021 | -16,784 | Reduce 8.94% | 170,998 | $74.38 |
| Q4 2020 | +365 | Add 0.19% | 187,782 | $72.83 |
| Q3 2020 | +78,277 | Add 71.72% | 187,417 | $66.47 |
| Q2 2020 | +109,140 | New Buy | 109,140 | $57.00 |
| Q3 2019 | -32,831 | Sold Out | 0 | $0.00 |
| Q2 2019 | +32,831 | New Buy | 32,831 | $48.03 |
| Q1 2019 | -22,084 | Sold Out | 0 | $0.00 |
| Q4 2018 | +4,597 | Add 26.29% | 22,084 | $41.12 |
| Q3 2018 | +17,487 | New Buy | 17,487 | $41.00 |
| Q4 2017 | -313,189 | Sold Out | 0 | $0.00 |
| Q3 2017 | +271,988 | Add 660.15% | 313,189 | $36.69 |
| Q2 2017 | +41,201 | New Buy | 41,201 | $45.39 |
| Q4 2016 | -103,903 | Sold Out | 0 | $0.00 |
| Q3 2016 | +72,066 | Add 226.36% | 103,903 | $38.83 |
| Q2 2016 | +12,043 | Add 60.84% | 31,837 | $34.61 |
| Q1 2016 | -365,195 | Reduce 94.86% | 19,794 | $34.51 |
| Q4 2015 | -176,240 | Reduce 31.40% | 384,989 | $38.69 |
| Q3 2015 | +561,229 | New Buy | 561,229 | $39.13 |
| Q4 2014 | -16,119 | Sold Out | 0 | $0.00 |
| Q3 2014 | -189,788 | Reduce 92.17% | 16,119 | $24.32 |
| Q2 2014 | +105,306 | Add 104.68% | 205,907 | $25.35 |
| Q1 2014 | -56,250 | Reduce 35.86% | 100,601 | $21.50 |
| Q4 2013 | +156,851 | New Buy | 156,851 | $22.35 |
Joel Greenblatt's Hologic Investment FAQs
Joel Greenblatt first purchased Hologic, Inc. (HOLX) in Q4 2013, acquiring 156,851 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Hologic, Inc. (HOLX) for 42 quarters since Q4 2013.
Joel Greenblatt's largest addition to Hologic, Inc. (HOLX) was in Q3 2015, adding 561,229 shares worth $21.96 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 0 shares of Hologic, Inc. (HOLX), valued at approximately $0.
As of the Q4 2025 filing, Hologic, Inc. (HOLX) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Hologic, Inc. (HOLX) was 639,921 shares, as reported at the end of Q3 2025.